VY® Invesco Equity and Income S (IUASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.88

+0.02 (0.06%)

At close: Aug 26, 2026

6.31% (1Y)

Fund Assets	464.33M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	126.00%
Dividend (ttm)	0.55
Dividend Yield	1.64%
Dividend Growth	-61.87%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	33.86
YTD Return	9.70%
1-Year Return	13.25%
5-Year Return	41.23%
52-Week Low	31.74
52-Week High	35.76
Beta (5Y)	n/a
Holdings	365
Inception Date	n/a

About IUASX

VY Invesco Equity and Income Portfolio Service Class is a diversified mutual fund designed to provide investors with a balanced approach to both income generation and long-term capital appreciation. As a moderate allocation fund, it invests primarily in a mix of income-producing equity securities—such as common and preferred stocks—and fixed income instruments, including various types of bonds and cash equivalents. By blending multiple asset classes, the portfolio seeks to balance the objectives of preserving capital and participating in market growth, typically targeting an equity exposure between 50% and 70% of its assets. This strategic allocation aims to deliver returns with volatility levels moderate relative to pure equity funds. The fund is managed by a team employing a disciplined investment process to select securities that offer income potential along with growth prospects, appealing to investors looking for a combination of income and appreciation within a single investment vehicle. It is commonly used by individuals seeking a core holding for diversified portfolios focused on both stability and opportunity in changing market conditions.

Fund Family Voya

Category Allocation--50% to 70% Equity

Performance Rating Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol IUASX

Share Class Class S

Index Russell 1000 Value TR

Performance

IUASX had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IUAIX	Class I	0.64%
IVIPX	Class S2	1.02%
IUAAX	Class Adv	1.14%

Top 10 Holdings

21.90% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	5.51%
United States Treasury Notes - T 3.875 03/31/31	T.3.875 03.31.31	2.55%
United States Treasury Notes - T 3.5 03/15/29	T.3.5 03.15.29	2.41%
Amazon.com, Inc.	AMZN	1.84%
Wells Fargo & Company	WFC	1.84%
Bank of America Corporation	BAC	1.68%
ConocoPhillips	COP	1.55%
Alphabet Inc.	GOOGL	1.55%
Philip Morris International Inc.	PM	1.50%
United States Treasury Notes - T 3.875 03/31/28	T.3.875 03.31.28	1.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$2.2106	Aug 4, 2026
Dec 26, 2025	$0.4981	Dec 26, 2025
Aug 4, 2025	$12.5843	Aug 4, 2025
Dec 26, 2024	$1.3795	Dec 27, 2024
Aug 2, 2024	$3.0533	Aug 5, 2024
Dec 26, 2023	$0.7087	Dec 27, 2023

Full Dividend History